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A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,09 | 27.1. |   | 0,70 | 10,18 | 58,18 | 72,20 |  | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,63 | 28.1. | | 1,17 | 15,91 | 58,17 | 57,90 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 196,37 | 28.1. | | 7,48 | 35,23 | 58,17 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,290,15 | 28.1. |  | 1,74 | 23,22 | 58,16 | 71,53 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,099,64 | 28.1. | | 9,80 | 26,59 | 58,15 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 121,05 | 27.1. | | 16,00 | 47,69 | 58,15 | 90,42 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 234,49 | 27.1. | | 7,31 | 10,64 | 58,15 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 162,63 | 27.1. | | 3,53 | 18,07 | 58,15 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,00 | 27.1. | | 6,69 | 27,66 | 58,14 | 70,27 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,63 | 27.1. | | 0,89 | 8,17 | 58,14 | 78,89 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 238,11 | 27.1. | | 8,53 | 44,07 | 58,14 | 23,67 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,02 | 26.1. | | -0,32 | 9,69 | 58,14 | 80,79 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,160,00 | 27.1. | | 2,91 | 22,73 | 58,13 | 62,41 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 863,00 | 27.1. | | -1,80 | -9,10 | 58,12 | 58,73 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,819,00 | 28.1. | | 1,74 | 23,22 | 58,12 | 71,49 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,99 | 27.1. | | 5,60 | 22,88 | 58,12 | - | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 43,24 | 27.1. | | 1,08 | 10,59 | 58,10 | 60,45 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 23,73 | 27.1. | | 6,27 | 33,61 | 58,09 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 144,60 | 27.1. | | 10,41 | 56,07 | 58,08 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 205,60 | 27.1. | | 4,95 | 23,84 | 58,08 | - | |
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